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Parallax Volatility Advisers

Parallax Volatility Advisers Portfolio holdings

AUM $58.9B
1-Year Est. Return 51.73%
This Fund
S&P 500
This Quarter Est. Return
-4.16%
1 Year Est. Return
+51.73%
3 Year Est. Return
+168.58%
5 Year Est. Return
+213.54%
10 Year Est. Return
+865.31%
AUM
$192B
AUM Growth
+$80.5B
Cap. Flow
-$3.55B
Cap. Flow %
-1.85%
Top 10 Hldgs %
72.59%
Holding
3,697
New
717
Increased
812
Reduced
1,147
Closed
865

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$167M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$117M
3
FBK icon
FB Financial Corp
FBK
+$59.2M
4
GE icon
GE Aerospace
GE
+$53.1M
5
CI icon
Cigna
CI
+$49.3M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$275M
2
TSLA icon
Tesla
TSLA
+$246M
3
AMD icon
Advanced Micro Devices
AMD
+$195M
4
META icon
Meta Platforms (Facebook)
META
+$193M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$171M

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.41%
2 Technology 0.34%
3 Financials 0.28%
4 Consumer Discretionary 0.26%
5 Healthcare 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOL icon
1476
PUT
Toll Brothers
TOL
$12.2B
$1.41M ﹤0.01%
+30,000
New +$1.68M
JBLU icon
1477
PUT
JetBlue
JBLU
$1.66B
$1.41M ﹤0.01%
94,100
+64,300
+216% +$931K
NOC icon
1478
Northrop Grumman
NOC
$73.7B
$1.41M ﹤0.01%
+3,145
New +$1.3M
TFC icon
1479
PUT
Truist Financial
TFC
$61.5B
$1.4M ﹤0.01%
24,700
+21,100
+586% +$1.3M
FICO icon
1480
PUT
Fair Isaac
FICO
$20.7B
$1.4M ﹤0.01%
3,000
-400
-12% -$189K
MQ icon
1481
PUT
Marqeta
MQ
$1.68B
$1.4M ﹤0.01%
31,625
-1,900
-6% -$88.2K
SOFI icon
1482
SoFi Technologies
SOFI
$22.2B
$1.4M ﹤0.01%
147,774
+17,392
+13% +$200K
CPAY icon
1483
PUT
Corpay
CPAY
$26.8B
$1.4M ﹤0.01%
5,600
-10,500
-65% -$2.49M
SWKS icon
1484
Skyworks Solutions
SWKS
$12.6B
$1.39M ﹤0.01%
10,456
+10,442
+74,586% +$1.47M
EXAS
1485
PUT
DELISTED
Exact Sciences
EXAS
$1.39M ﹤0.01%
19,900
-35,100
-64% -$2.57M
XPDBU
1486
DELISTED
Power & Digital Infrastructure Acquisition II Corp. Unit
XPDBU
$1.38M ﹤0.01%
137,709
+87,709
+175% +$883K
RSG icon
1487
PUT
Republic Services
RSG
$67.7B
$1.38M ﹤0.01%
10,400
+1,800
+21% +$229K
BMBL icon
1488
CALL
Bumble
BMBL
$393M
$1.38M ﹤0.01%
47,500
+24,900
+110% +$689K
FCEL icon
1489
CALL
FuelCell Energy
FCEL
$1.25B
$1.37M ﹤0.01%
7,947
-7,926
-50% -$1.26M
MNST icon
1490
Monster Beverage
MNST
$84.4B
$1.37M ﹤0.01%
68,752
+36,592
+114% +$767K
MAR icon
1491
Marriott International
MAR
$85.8B
$1.35M ﹤0.01%
+7,691
New +$1.28M
SKYY icon
1492
First Trust Cloud Computing ETF
SKYY
$3.23B
$1.35M ﹤0.01%
+14,938
New +$1.34M
HALO icon
1493
CALL
Halozyme
HALO
$12.1B
$1.34M ﹤0.01%
+33,600
New +$1.2M
VNO icon
1494
PUT
Vornado Realty Trust
VNO
$6.42B
$1.33M ﹤0.01%
29,400
-7,400
-20% -$324K
RDFN
1495
CALL
DELISTED
Redfin
RDFN
$1.32M ﹤0.01%
73,200
-16,300
-18% -$420K
IDXX icon
1496
Idexx Laboratories
IDXX
$39.9B
$1.32M ﹤0.01%
2,411
+678
+39% +$357K
EW icon
1497
PUT
Edwards Lifesciences
EW
$50B
$1.32M ﹤0.01%
11,200
-3,100
-22% -$348K
ESRT icon
1498
Empire State Realty Trust
ESRT
$734M
$1.32M ﹤0.01%
133,965
-20,097
-13% -$189K
MCHI icon
1499
iShares MSCI China ETF
MCHI
$6.08B
$1.32M ﹤0.01%
+24,878
New +$1.46M
RKT icon
1500
PUT
Rocket Companies
RKT
$37.3B
$1.31M ﹤0.01%
118,200
-621,300
-84% -$7.69M
58 59
60
61 62

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Parallax Volatility Advisers's Q1 2022 Portfolio in Review

As of Q1 2022, Parallax Volatility Advisers held 3,697 positions worth $192B, up 73% from $111B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Parallax Volatility Advisers's Q1 2022 filing shows 717 new, 812 increased, 1,147 reduced and 865 closed positions. Its largest new stake was FB Financial Corp: 1,325,476 shares worth $295M. The largest sale was NVIDIA, an estimated $275M.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, up from 94% a quarter earlier, followed by Technology and Financials.

  • Parallax Volatility Advisers's largest Q1 2022 buy was FB Financial Corp: 1,325,476 shares worth $295M.
  • Parallax Volatility Advisers added most to iShares 20+ Year Treasury Bond ETF in Q1 2022, an estimated $167M increase.
  • Parallax Volatility Advisers's biggest Q1 2022 reduction was NVIDIA, cutting an estimated $275M.
  • Parallax Volatility Advisers fully exited Meta Platforms (Facebook) in Q1 2022, selling an estimated $193M.
  • Parallax Volatility Advisers's ten largest holdings make up 73% of its $192B portfolio in Q1 2022.
  • Parallax Volatility Advisers opened 717 new positions and closed 865 in Q1 2022.
  • Parallax Volatility Advisers's portfolio value rose 73% quarter-over-quarter to $192B.

Based on Parallax Volatility Advisers's 13F filing for Q1 2022, filed 16 May 2022.